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|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement offinancial activities||||
|Statement
offinancial
position||||
|Notes to the financial statements||||
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||16|
|Notes to the detailed statement|offinancial|activities|17|
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|Registered|Registered|charity|name|Querns
Community|Querns
Community|Centre|
|---|---|---|---|---|---|---|
|Charity|registration||number|1086785|||
|Principal|office|||51 Querns|Road||
|||||Canterbury|||
|||||CT1 1PZ|||
|The trustees|||||||
|||||J Ryan|||
|||||J MacKenzie|||
|||||A J MacKenzie|||
|||||K Edwards|||
|||||E Ledger|||
|||||SAndrews|||
|Independent||examiner||Matthew
Lightfoot|||
|||||Burgess Hodgson||LLP|
|||||Camburgh|House||
|||||27 New Dover Road|||
|||||Canterbury|||
|||||Kent|||
|||||CT1 3DN|||
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||||Ye|ar end|ed 31 March|2022|||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Unrestricted|Resb icted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||E|E|E|
|Income and endowments|||||||||
|Donations
and legacies||||4|25,171||25,171|40,404|
|Charitable
activities||||5|1,589||1,589|1,022|
|Other trading
activities||||6|2,191||2,191|2,178|
|Total Income|||||28,951||28,951|43,604|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs of raising|donations||and||||||
|legacies||||7|3,324||3,324|1,008|
|Expenditure
on charitable||activities||8,9|27,448|1,999|29,447|28,386|
|Total expenditure|||||30,772|1,999|32,771|29,394|
|Net (expenditure)/Income||and|net||||||
|movement
in funds|||||(1,821)|(1,999)|(3,820)|14,210|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||20,796|2,000|22,798|8,588|
|Total funds carried|forward||||18,977|1|18,978|22,798|
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|||||31 March|2022||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Note|8||8|
|Fixed assets|||||||||
|Tangible fixed assets|||||14||3,893|4,975|
|Current assets|||||||||
|Cash at bank|and in|hand||||18,685||20,223|
|Creditors: amounts||falling|due within|one year|15|3,600||2,400|
|Net current|assets||||||15,085|17,823|
|Total assets|less current||liabilities||||18,978|22,798|
|Net assets|||||||18,978|22,798|
|Funds ofthe charity|||||||||
|Restricted
funds|||||||1|2,000|
|Unrestricted|funds||||||18,977|20,798|
|Total charity|funds||||18||18,978|22,798|
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||||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|2022|
|||||||||||E|E|
||Grants|||||||||||
||Grants||||||||13,325||13,325|
||Government|||grant income|||||10,667||10,667|
||||||||||25,171||25,171|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2021|
||||||||||E|||
||Donations|||||||||||
||Donations||and||legacies||||932||932|
||Grants|||||||||||
||Grants||||||||11,000|2,000|13,000|
||Government|||grant income|||||26,472||26,472|
||||||||||38,404|2,000|40,404|
|6.|Charitable||activities|||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||E|E|E|E|
||Charitable||activities|||||1,589|1,589|1,022|1,022|
|5.|Other trading||||activities|||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||E|E|E|E|
||Other trading|||activities||||2,191|2,191|2,178|2,178|
|7.|Costs of|raising donations|||||and|legacies||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||F|E||E|
||Costs of|raising|||donations|and||||||
||legacies|—Donations||||||3,324|3,324|1,008|1,008|
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|8.|Expenditure||on charita|bl|e|activi|ties|by|fund type|fund type|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestncted||Restricted|Total Funds|
|||||||||||Funds|Funds|2022|
|||||||||||F|F|E|
||Community|centre||||||||27,448|1,999|29,447|
||||||||||Unrestricted||Restricted|Total Funds|
|||||||||||Funds|Funds|2021|
|||||||||||E|E|E|
||Community|centre||||||||28,386||28,386|
|9.|Expenditure||on charitable|||activities||by|activity type||||
|||||||||||Activities|||
||||||||||undertaken||Total funds|Total fund|
|||||||||||directly|2022|2021|
|||||||||||E|6|E|
||Community|centre||||||||29,447|29,447|28,386|
|10.|Net (expenditure)/income||||||||||||
||Net (expenditure)/income||||is|stated|after chargingl(crediting):||||||
||||||||||||2022|2021|
||||||||||||E|E|
||Depreciation||of tangible|fixed assets|||||||1,082|1,235|
|11.|Independent||examination|||fees|||||||
||||||||||||2022|2021|
||||||||||||E|E|
||Fees payable||to the independent||||examiner||for:||||
||Independent||examination||of|the financial statements|||||1,200|1,200|
|12.|Staff costs||||||||||||
||The total staff costs and|||employee|||benefits||for the reporting|period are analysed ss||follows:|
||||||||||||2022|2021|
||||||||||||E|E|
||Wages and|salades|||||||||16,114|13,989|
||Social security costs|||||||||||1,945|
||Employer contributions|||to|pension||plans||||170|164|
||||||||||||16,284|16,098|
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|14.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Plant and|Fixtures and||
||||machinery|fittings|Total|
||||E|E|E|
||Cost|||||
||At 1 April 2021 and 31 March 2022||9,835|5,121|14,956|
||Depreciation|||||
||At 1 April 2021||5,287|4,694|9,981|
||Charge for the year||984|98|1,082|
||At 31 March 2022||6,271|4,792|11,063|
||Carrying
amount|||||
||At 31 March 2022||3;564|329|3,893|
||At 31 March 2021||4,548|427|4,975|
|15.|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||E|E|
||Accruals and deferred|income||3,800|2,400|
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|The amounts|recognised
in the financi|al statements
for governm|ent
grants are as follo|ws:|
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Recognised|in income from donations|and legacies:|||
|Government|grants income||10,667|26,472|
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||||||At|
|---|---|---|---|---|---|
|||At 1 April 2021|Income Expenditure||31March 2022|
|||E|E|E|E|
|General|funds|20,798|28,951|(30,772)|18,977|
||||||At|
|||At 1 April 2020|Income|Expenditure|31 March 2021|
|||E|E|E|E|
|General|funds|8,588|41,604|(29,394)|20,798|
|Restricted funds||||||
|||At|||At|
|||1 April 2021|income|Expenditure|31 March 2022|
|||E|E|E|E|
|Grants||2,000||(1,999)|1|
|||At|||At|
|||1 April 2020|Income|Expenditure|31 March 2021|
|||E|E|E||
|Grants|||2,000||2,000|
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|Analysis|ofnet as|sets between
funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2022|
||||E|E|
|Tangible|fixed assets||3,893|3,893|
|Current|assets||18,685|18,685|
|Creditors|less than|1 year|(3,600)|(3,600)|
|Net assets|||18,978|18,978|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||E|E|
|Tangible|fixed assets||4,975|4,975|
|Current|assets||20,223|20,223|
|Creditors|less than|1 year|(2,400)|(2,400)|
|Net assets|||22,798|22,798|
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||Year ended 31 March|2022||
|---|---|---|---|
|||2022|2021|
|||E|6|
|Income and endowments||||
|Donations
and legacies||||
|Donations
and legacies||1,179|932|
|Grants||13,325|13,000|
|Government
grant income||10,667|26,472|
|||25,171|40,404|
|Charitable
activities||||
|Charitable
activities||1,589|1,022|
|Other trading
activities||||
|Other trading
activities||2,191|2,178|
|Total Income||28,951|43,604|
|Expenditure||||
|Costs of raising donations|and legacies|||
|Purchases||3,324|1,008|
|Expenditure
on charitable|activities|||
|Purchases||10,881|9,853|
|Wages and salaries||16,114|13,989|
|Employer's
NIC|||1,945|
|Pension costs||170|164|
|Depreciation||1,082|1,235|
|Accountancy
fees||1,200|1,200|
|||29,447|28,386|
|Total expenditure||32,771|29,394|
|Net (expenditure)/Income||(3,820)|14,210|
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||||Year ended 31 ltilarch 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E||
|Costs ofraising donations|||and legacies|||
|Costs of raising donations|||and legacies - Donations|||
|Raising funds||||3,324|1,008|
|Costs of raising donations|||and legacies|3,324|1,008|
|Expenditure|on charitable||activities|||
|Community|centre|||||
|Activities undertaken||directly||||
|Purchases||||10,881|9,853|
|Wages and|salaries|||16,114|13,989|
|Employer's|NIC||||1,945|
|Pension costs||||170|164|
|Depreciation|oftangible|assets||1,082|1,235|
|Accountancy|fees|||1,200|1,200|
|||||29,447|28,386|
|Expenditure|on charitable||activities|29,447|28,386|